China General Plastics Corp (1305) — Cash Flow Quality Index

Latest as of June 2024: 2.62x

China General Plastics Corp (1305) has a Cash Flow Quality Index of 2.62x as of June 2024. Operating cash flow of NT$247.11 Million exceeds net income of NT$94.40 Million, indicating high earnings quality where cash backs reported profits. Explore China General Plastics Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.62x
Operating CF / Net Income

Operating Cash Flow

NT$247.11 Million
TWD

Net Income

NT$94.40 Million
TWD

Data as of

Jun 2024
Most recent filing

China General Plastics Corp Cash Flow Quality Index (2003–2023)

Historical Cash Flow Quality Index for China General Plastics Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China General Plastics Corp cash flow conversion.

Annual Cash Flow Quality Index for China General Plastics Corp (2003–2023)

Year-by-year earnings quality comparison for China General Plastics Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2023 2.99x NT$1.02 Billion NT$341.92 Million ▲ +347.5%
2021 0.67x NT$2.21 Billion NT$3.31 Billion ▼ -30.8%
2020 0.96x NT$2.09 Billion NT$2.17 Billion ▼ -59.0%
2019 2.35x NT$2.02 Billion NT$858.18 Million ▲ +113.7%
2018 1.10x NT$1.83 Billion NT$1.66 Billion ▲ +10.1%
2017 1.00x NT$1.61 Billion NT$1.61 Billion ▼ -16.7%
2016 1.20x NT$2.19 Billion NT$1.82 Billion ▲ +183.4%
2015 0.42x NT$390.45 Million NT$923.29 Million ▼ -75.2%
2014 1.71x NT$218.48 Million NT$127.93 Million ▲ +82.4%
2013 0.94x NT$923.00 Million NT$985.83 Million ▼ -58.9%
2012 2.28x NT$2.07 Billion NT$910.63 Million ▲ +106.1%
2010 -37.13x NT$-209.31 Million NT$5.64 Million ▼ -1606.2%
2009 2.46x NT$1.35 Billion NT$546.12 Million ▼ -78.0%
2007 11.20x NT$461.35 Million NT$41.21 Million ▲ +20.0%
2006 9.33x NT$520.41 Million NT$55.79 Million ▲ +422.5%
2004 1.79x NT$1.51 Billion NT$848.32 Million ▼ -91.7%
2003 21.53x NT$107.18 Million NT$4.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.